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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 984.00 | 3 984.00 | | 3 984.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 7 327.00 | 7 327.00 | | 7 327.00 |
AR Technical installations, industrial equipment and tools | 175 722.00 | 157 203.00 | 18 518.00 | 175 722.00 |
AT Other tangible assets | 80 308.00 | 74 290.00 | 6 017.00 | 80 308.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 316 669.00 | 246 258.00 | 70 410.00 | 316 669.00 |
BT Goods | 43 271.00 | | 43 271.00 | 43 271.00 |
BV Advances and down payments on orders | 13 239.00 | | 13 239.00 | 13 239.00 |
BX Customers and related accounts | 297 320.00 | | 297 320.00 | 297 320.00 |
BZ Other receivables | 22 706.00 | | 22 706.00 | 22 706.00 |
CF Cash and cash equivalents | 164 868.00 | | 164 868.00 | 164 868.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 547 849.00 | | 547 849.00 | 547 849.00 |
CO Grand total (0 to V) | 864 519.00 | 246 258.00 | 618 260.00 | 864 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 231 083.00 | | | 231 083.00 |
DH Retained earnings | -30 133.00 | | | -30 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 950.00 | | | 58 950.00 |
DL TOTAL (I) | 301 823.00 | | | 301 823.00 |
DU Loans and Debts from Credit Institutions (3) | 116 715.00 | | | 116 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548.00 | | | 10 548.00 |
DX Trade payables and related accounts | 113 169.00 | | | 113 169.00 |
DY Tax and social security liabilities | 75 102.00 | | | 75 102.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 316 436.00 | | | 316 436.00 |
EE Grand total (I to V) | 618 260.00 | | | 618 260.00 |
EG Accrued income and payables due within one year | 316 436.00 | | | 316 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 715.00 | | | 116 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925 221.00 | | 1 925 221.00 | 1 925 221.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 1 930 021.00 | | 1 930 021.00 | 1 930 021.00 |
FO Operating subsidies | | | 1 045.00 | |
FR Total operating income (I) | | | 1 931 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 764.00 | |
FT Inventory change (goods) | | | -11 441.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 166 887.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 184 975.00 | |
FZ Social Security Contributions | | | 79 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 853 240.00 | |
GG - OPERATING RESULT (I - II) | | | 77 825.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 14 888.00 | | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 465.00 | | | 1 931 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 514.00 | | | 1 872 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 950.00 | | | 58 950.00 |
HP References: Equipment leasing | 8 972.00 | | | 8 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 319.00 | | 20 870.00 | 303 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | 3 333.00 | 4 188.00 | 316 669.00 | 3 333.00 |
IO DECREASES Total including other intangible assets | | 645.00 | 49 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | 3 543.00 | 266 810.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 50 363.00 | | | 50 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 816.00 | | 20 870.00 | 252 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 333.00 | | | 3 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 911.00 | 5 535.00 | 4 188.00 | 244 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | 645.00 | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 282.00 | 5 535.00 | 3 543.00 | 240 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 169.00 | 113 169.00 | | 113 169.00 |
8C Staff and Related Accounts | 37 272.00 | 37 272.00 | | 37 272.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 297 320.00 | | | 297 320.00 |
VB VAT | 8 282.00 | | | 8 282.00 |
VC Group and associates | 13 896.00 | | | 13 896.00 |
VG Loans with a maturity of up to one year at origin | 116 715.00 | 116 715.00 | | 116 715.00 |
VI Group and Associates | 10 548.00 | 10 548.00 | | 10 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 6 444.00 | | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 610.00 | 326 470.00 | 139.00 | 326 610.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 436.00 | 316 436.00 | | 316 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 773.00 | | | 3 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 942.00 | | | 32 942.00 |
ST Other accounts | 107 574.00 | | | 107 574.00 |
XQ Rental, rental and co-ownership charges | 26 370.00 | | | 26 370.00 |
YW Business tax | 2 706.00 | | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 479.00 | | | 6 479.00 |
YY Amount of VAT collected | 960.00 | | | 960.00 |
YZ Total deductible VAT on goods and services | 20 857.00 | | | 20 857.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 887.00 | | | 166 887.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
